UK Companies House feature
HOKODO LTD
Cash
£28M
+18.8% vs 2022
Net assets
£32M
+30.8% vs 2022
Employees
0
Average over period
Profit before tax
-£9M
-145.6% vs 2022
Profile
- Company number
- 11215527
- Status
- Active
- Incorporation
- 2018-02-20
- Last accounts made up
- 2024-05-31
- Account category
- GROUP
- Primary SIC
- 62012
Net assets
5-year trend · vs UK AI & Enterprise SaaS median
Accounts
5-year trend · latest 2023-05-31
| Metric | Trend | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
|---|---|---|---|---|---|---|
| Turnover | — | — | — | £313,123 | £1,721,471 | |
| Operating profit | — | — | — | -£3,483,571 | -£8,879,135 | |
| Profit before tax | — | — | — | -£3,568,411 | -£8,763,884 | |
| Net profit | — | — | — | — | — | |
| Cash | £536,311 | £2,170,414 | £9,505,898 | £23,977,155 | £28,488,993 | |
| Total assets less current liabilities | £1,780,444 | £4,783,078 | £13,735,509 | £24,247,747 | £31,686,406 | |
| Net assets | £1,780,444 | £1,717,647 | £11,801,709 | £24,137,509 | £31,571,833 | |
| Equity | £1,780,444 | £1,717,647 | £11,801,709 | £24,137,509 | £31,571,833 | |
| Average employees | 3 | 3 | 3 | 0 | 0 | |
| Wages | — | — | — | — | — |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated (group)
- Auditor
- Grant Thornton
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the date of signing, net assets of the Group are sufficient to meet its forecast liabilities as they fall due, for over 12 months from the date of signing of these financial statements Therefore the directors have continued to adopt the going concern basis in preparing the financial statements The directors have run a number of scenarios on the business plan with both conservative and aggressive assumptions relating to adoption of the product These forecasts show that in these scenarios Hokodo Ltd has adequate resources to operate for the period of at least 12 months from the date of approval of the financial statements.”
Significant events
- “Company made further progress in achieving its strategy, with revenue increasing by 75% Year-on-Year.”
- “Significant equity financing from external investors raised in fiscal year 2022 and a subsequent capital raise in fiscal year 2023.”
- “Debt facility renewed in March 2024, providing a financing source.”
- “Additional equity financing successfully concluded in Q1 of 2025.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
4 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BEN HATIT, Sami | Director | 2021-11-23 | Nov 1981 | Belgian |
| CARBONNIER, Louis | Director | 2018-05-01 | Jun 1982 | French |
| NORRIS, Patrick | Director | 2022-05-23 | Oct 1982 | British |
| THORNTON, Richard Matthew | Director | 2018-02-20 | Jan 1972 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BLADER, Ruth Foxe | Director | 2018-09-25 | 2023-01-13 |
| COPPEL, Toby Rufus, Mr. | Director | 2021-03-24 | 2025-03-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Louis Carbonnier | Individual | Shares 25–50% | 2019-02-11 | Ceased 2021-05-13 |
| Mr Richard Matthew Thornton | Individual | Shares 25–50% | 2018-02-20 | Ceased 2021-05-13 |
Filing timeline
Last 20 of 109 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2025-12-04 | CS01 | confirmation-statement | confirmation statement with updates |
| 2025-11-12 | AA01 | accounts | change account reference date company current extended |
| 2025-10-22 | SH01 | capital | capital allotment shares |
| 2025-07-03 | AD01 | address | change registered office address company with date old address new address |
| 2025-06-06 | AA | accounts | accounts with accounts type group |
| 2025-05-06 | MA | incorporation | memorandum articles |
| 2025-04-30 | SH01 | capital | capital allotment shares |
| 2025-04-29 | RESOLUTIONS | resolution | resolution |
| 2025-04-29 | SH08 | capital | capital name of class of shares |
| 2025-04-14 | TM01 | officers | termination director company with name termination date |
| 2025-01-16 | AD01 | address | change registered office address company with date old address new address |
| 2024-12-10 | CS01 | confirmation-statement | confirmation statement with updates |
| 2024-12-09 | SH08 | capital | capital name of class of shares |
| 2024-12-09 | SH01 | capital | capital allotment shares |
| 2024-10-06 | SH08 | capital | capital name of class of shares |
| 2024-09-02 | SH01 | capital | capital allotment shares |
| 2024-06-07 | AAMD | accounts | accounts amended with accounts type group |
| 2024-06-04 | SH01 | capital | capital allotment shares |
| 2024-06-04 | SH08 | capital | capital name of class of shares |
| 2024-05-29 | AA | accounts | accounts with accounts type total exemption full |
Credit score
Altman Z″ (private-firm) · reference 2023-05-31
4.93
SAFE
Altman Z″
- Working capital / Total assets 0.583 × 6.56 = +3.83
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets -0.196 × 6.72 = -1.32
- Book equity / Total liabilities 2.304 × 1.05 = +2.42
Bands: > 2.6 safe · 1.1–2.6 grey · < 1.1 distress. Z″ is a public-formula baseline, not a substitute for adverse-data signals (CCJs, charges, gazette notices) — those land in a later pass.
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory